Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+16.03%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
866
Reduced
867
Closed
258
Top Buys
| 1 |
Logitech
LOGI
|
+$173M |
| 2 |
Pinduoduo
PDD
|
+$125M |
| 3 |
Alibaba
BABA
|
+$77.3M |
| 4 |
Target
TGT
|
+$76.5M |
| 5 |
General Mills
GIS
|
+$61.8M |
Top Sells
| 1 |
NetEase
NTES
|
+$205M |
| 2 |
Vipshop
VIPS
|
+$155M |
| 3 |
Elevance Health
ELV
|
+$115M |
| 4 |
Lowe's Companies
LOW
|
+$104M |
| 5 |
Nice
NICE
|
+$98.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 19.14% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.26% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Enbridge
ENB
$106B
| $172K | ﹤0.01% |
5,374
-2,536
| -32% | -$81.2K |
|
|
SLCA
1602
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $171K | ﹤0.01% |
24,371
+18,676
| +328% | +$131K |
|
|
VNTR
1603
DELISTED
Venator Materials PLC
VNTR
| $171K | ﹤0.01% |
51,520
-4,225
| -8% | -$14K |
|
1604
Ventas
VTR
$31.5B
| $170K | ﹤0.01% |
3,472
-2,975
| -46% | -$146K |
|
|
CMLS
1605
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $169K | ﹤0.01% |
19,302
-47,983
| -71% | -$420K |
|
1606
Papa John's
PZZA
$1.63B
| $168K | ﹤0.01% |
1,977
+426
| +27% | +$36.2K |
|
|
GAN
1607
DELISTED
GAN Ltd
GAN
| $167K | ﹤0.01% |
8,235
-41,002
| -83% | -$831K |
|
1608
McKesson
MCK
$87.8B
| $167K | ﹤0.01% |
959
| – | – |
|
1609
American Eagle Outfitters
AEO
$3.34B
| $166K | ﹤0.01% |
+8,289
| New | +$166K |
|
1610
Vulcan Materials
VMC
$38.9B
| $166K | ﹤0.01% |
1,122
-452
| -29% | -$66.9K |
|
1611
Carlyle Secured Lending
CGBD
$1B
| $165K | ﹤0.01% |
16,088
-11,789
| -42% | -$121K |
|
1612
Digital Realty Trust
DLR
$59.3B
| $164K | ﹤0.01% |
1,172
-2,933
| -71% | -$410K |
|
1613
Helmerich & Payne
HP
$2.07B
| $164K | ﹤0.01% |
7,074
+2,906
| +70% | +$67.4K |
|
|
LAND
1614
Gladstone Land Corp
LAND
$321M
| $164K | ﹤0.01% |
11,185
-20,298
| -64% | -$298K |
|
1615
Phreesia
PHR
$1.52B
| $164K | ﹤0.01% |
3,024
-32,668
| -92% | -$1.77M |
|
1616
Snap-on
SNA
$16.9B
| $164K | ﹤0.01% |
+961
| New | +$164K |
|
1617
California Water Service
CWT
$2.72B
| $163K | ﹤0.01% |
+3,006
| New | +$163K |
|
1618
EQT Corp
EQT
$31.9B
| $163K | ﹤0.01% |
+12,811
| New | +$163K |
|
1619
inTEST
INTT
$88.6M
| $163K | ﹤0.01% |
25,149
| – | – |
|
1620
Acadia Pharmaceuticals
ACAD
$4.02B
| $162K | ﹤0.01% |
3,028
+2,180
| +257% | +$117K |
|
1621
Devon Energy
DVN
$22.5B
| $162K | ﹤0.01% |
10,213
-426
| -4% | -$6.76K |
|
|
BERY
1622
DELISTED
Berry Global Group, Inc.
BERY
| $162K | ﹤0.01% |
3,135
-1,615
| -34% | -$83.5K |
|
1623
CNB Financial Corp
CCNE
$762M
| $161K | ﹤0.01% |
7,579
+5,833
| +334% | +$124K |
|
1624
Zedge
ZDGE
$40.1M
| $160K | ﹤0.01% |
+26,550
| New | +$160K |
|
1625
GigaMedia
GIGM
$19.9M
| $159K | ﹤0.01% |
49,607
| – | – |
|